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TVRRX
Mutual Fund ticker: NASDAQ
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Thornburg Small/Mid Cap Core R5 (TVRRX) Ownership - Who owns Thornburg Small/Mid Cap Core R5?

The investment seeks long-term capital appreciation by investing in equity and debt securities of all types; current income is the secondary consideration... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.95
Min. Initial Investment
N/A
Fund Existence
about 20 years
Turnover
46.19
Front Load
N/A
Net Assets
473076400.00
Manager Tenure
N/A

Fundamentals

TVRRX
Net Assets
473M
Fund Existence
about 20 years
Turnover
46.19
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
148M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.07%
Gain YTD
-9.097
Annual Yield % from dividends
0.00
Returns for 1 year
0.07
Returns for 3 years
2.54
Returns for 5 years
37.36
Returns for 10 years
45.90
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com